Vaneck Global Defence ETF (ASX:DFND)
Australia · Delayed Price · Currency is AUD 33.41
+0.16 (0.48%)
Last updated: Jul 28, 2026, 3:14 PM AEST
-6.41% (1Y)
| Assets | 242.22M |
| Expense Ratio | n/a |
| PE Ratio | 30.70 |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 110.80% |
| 1-Year Return | -2.88% |
| Volume | 25,317 |
| Open | 33.27 |
| Previous Close | 33.25 |
| Day's Range | 33.27 - 33.80 |
| 52-Week Low | 31.36 |
| 52-Week High | 45.47 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Sep 10, 2024 |
About DFND
DFND.AX was created on 2024-09-10 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. DFND.AX gives investors exposure to a portfolio of listed global companies involved in the military or defence industries.
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol DFND
Provider VanEck
Index Tracked MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net
Performance
DFND had a total return of -2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.97%.
Top Holdings
59.74% of assets| Name | Symbol | Weight |
|---|---|---|
| RTX Corporation | RTX | 8.86% |
| Palantir Technologies Inc. | PLTR | 8.19% |
| Thales S.A. | HO | 6.88% |
| Leonardo S.p.a. | LDO | 6.57% |
| Curtiss-Wright Corporation | CW | 5.92% |
| Elbit Systems Ltd. | ESLT | 5.65% |
| Hanwha Aerospace Co., Ltd. | 012450 | 5.44% |
| Saab AB (publ) | SAAB.B | 5.41% |
| Singapore Technologies Engineering Ltd | S63 | 3.43% |
| Kongsberg Gruppen ASA | KOG | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 1.200 AUD | Jul 27, 2026 |
| Jul 1, 2025 | 0.030 AUD | Jul 25, 2025 |